Positions
12 positions · $566.90 unrealized
35LEAPS (>6mo)(2 / 3 positions)
7.4% of NAV| Ticker | Credit/Debit | Price | P&L | % NAV | |
|---|---|---|---|---|---|
NVO×2 LEAPS (>6mo) | −$1333 | $44.76+1.3% | — | 3.3% | |
SMCI LEAPS (>6mo) | −$1061 | $37.51+1.1% | +$567 | 4.1% |
41Synthetic — investment(2 / 5 positions)
31.7% of NAV| Ticker | Credit/Debit | Price | P&L | % NAV | |
|---|---|---|---|---|---|
NVO×2 Synthetic — investment | −$94 | $44.76+1.3% | — | 13.8% | |
SMCI×3 Synthetic — investment | +$2422 | $37.51+1.1% | — | 17.9% |
42Synthetic — trade(4)
12.0% of NAV| Ticker | Credit/Debit | Price | P&L | % NAV | |
|---|---|---|---|---|---|
ZETA Synthetic — trade | −$295 | $19.22-2.2% | — | 3.8% | |
PATH Synthetic — trade | −$99 | $10.98-0.9% | — | 2.4% | |
TTD Synthetic — trade | +$145 | $22.43+1.1% | — | 3.8% | |
NU Synthetic — trade | +$78 | $13.09+0.8% | — | 2.0% |